AVUQ holdings

All 601 positions of Avantis U.S. Quality ETF.

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Positions

601

Top 10 weight

54.8%

Effective holdings

22.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

1.3%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology56.8%
Consumer Discretionary14.5%
Industrials13.2%
Health Care5.3%
Financials3.1%
Materials2.2%
Utilities1.6%
Communication Services1.5%
Consumer Staples0.9%
Energy0.6%
Other0.1%

Countries

United States98.6%
United Kingdom0.4%
Ireland0.4%
Bermuda0.3%
Canada0.2%
Sweden0.0%
Israel0.0%
Switzerland0.0%
Puerto Rico0.0%
Australia0.0%
Netherlands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	12.09%	$31M	146,852	US
2	AAPLApple Inc.	Equity	11.42%	$29M	93,843	US
3	MSFTMicrosoft Corp	Equity	7.20%	$18M	40,988	US
4	AMZNAmazon.Com Inc	Equity	5.89%	$15M	55,807	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.68%	$12M	26,843	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.14%	$11M	16,790	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.03%	$7.8M	20,427	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.42%	$6.2M	16,463	US
9	LRCXLam Research Corp	Equity	1.98%	$5.1M	15,941	US
10	AMDAdvanced Micro Devices	Equity	1.98%	$5.1M	9,822	US
11	LLYEli Lilly & Co.	Equity	1.71%	$4.4M	3,961	US
12	VVISA Inc.	Equity	1.59%	$4.1M	12,457	US
13	NFLXNetFlix Inc	Equity	1.16%	$3.0M	34,694	US
14	COSTCostco Wholesale Corp	Equity	1.14%	$2.9M	3,054	US
15	KLACKLA Corporation Common Stock	Equity	1.03%	$2.6M	1,373	US
16	MAMastercard Incorporated	Equity	0.96%	$2.5M	4,987	US
17	ORCLOracle Corp	Equity	0.91%	$2.3M	10,292	US
18	GEVGE Vernova Inc.	Equity	0.87%	$2.2M	2,309	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.83%	$2.1M	13,671	US
20	TSLATesla, Inc. Common Stock	Equity	0.78%	$2.0M	4,571	US
21	CATCaterpillar Inc.	Equity	0.67%	$1.7M	1,949	US
22	RCLRoyal Caribbean Group	Equity	0.62%	$1.6M	5,623	US
23	FTNTFortinet, Inc.	Equity	0.61%	$1.6M	11,401	US
24	GEGE Aerospace	Equity	0.61%	$1.6M	4,823	US
25	TJXTJX Companies, Inc. (The)	Equity	0.55%	$1.4M	9,114	US
26	AMATApplied Materials Inc	Equity	0.52%	$1.3M	2,954	US
27	LNGCheniere Energy Inc	Equity	0.50%	$1.3M	5,666	US
28	HDHome Depot, Inc.	Equity	0.50%	$1.3M	4,007	US
29	GWWW.W. Grainger, Inc.	Equity	0.48%	$1.2M	988	US
30	ANETArista Networks	Equity	0.45%	$1.2M	7,290	US
31	FIXComfort Systems USA, Inc.	Equity	0.45%	$1.1M	626	US
32	WMTWalmart Inc. Common Stock	Equity	0.43%	$1.1M	9,524	US
33	VRTVertiv Holdings Co Class A Common Stock	Equity	0.42%	$1.1M	3,448	US
34	APPApplovin Corporation Class A Common Stock	Equity	0.42%	$1.1M	1,761	US
35	CMGChipotle Mexican Grill, Inc.	Equity	0.39%	$997K	31,299	US
36	AMPAmeriprise Financial, Inc.	Equity	0.39%	$989K	2,218	US
37	FTITechnipFMC plc Ordinary Share	Equity	0.37%	$953K	13,933	GB
38	ROSTRoss Stores Inc	Equity	0.36%	$912K	3,937	US
39	CCLCarnival Corporation Ltd.	Equity	0.35%	$909K	32,408	US
40	TXNTexas Instruments Incorporated	Equity	0.34%	$877K	2,869	US
41	APHAmphenol Corporation	Equity	0.33%	$840K	5,648	US
42	ABBVABBVIE INC.	Equity	0.32%	$830K	3,813	US
43	DXCMDexCom, Inc.	Equity	0.32%	$829K	11,239	US
44	FCXFreeport-McMoran Inc.	Equity	0.32%	$826K	12,569	US
45	VRTXVertex Pharmaceuticals Inc	Equity	0.32%	$820K	1,833	US
46	AMGNAmgen Inc	Equity	0.31%	$800K	2,375	US
47	GILDGilead Sciences Inc	Equity	0.31%	$787K	5,851	US
48	UBERUber Technologies, Inc.	Equity	0.30%	$762K	10,821	US
49	ADBEAdobe Inc.	Equity	0.30%	$759K	2,929	US
50	EMEEMCOR Group, Inc.	Equity	0.29%	$750K	907	US
51	AXPAmerican Express Company	Equity	0.29%	$741K	2,340	US
52	TRGPTarga Resources Corp.	Equity	0.29%	$740K	2,901	US
53	ADPAutomatic Data Processing	Equity	0.27%	$689K	3,104	US
54	QCOMQualcomm Inc	Equity	0.27%	$688K	2,742	US
55	ULTAUlta Beauty, Inc. Common Stock	Equity	0.27%	$687K	1,351	US
56	SNDKSandisk Corporation Common Stock	Equity	0.26%	$668K	394	US
57	NOWSERVICENOW, INC.	Equity	0.25%	$652K	5,244	US
58	JBLJabil Inc.	Equity	0.25%	$629K	1,724	US
59	BURLBURLINGTON STORES, INC.	Equity	0.24%	$627K	1,936	US
60	FASTFastenal Co	Equity	0.24%	$626K	14,162	US
61	ATIATI Inc.	Equity	0.24%	$609K	3,479	US
62	BABoeing Company	Equity	0.24%	$609K	2,635	US
63	LPLALPL Financial Holdings Inc.	Equity	0.24%	$607K	2,216	US
64	ISRGIntuitive Surgical Inc.	Equity	0.23%	$599K	1,411	US
65	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.23%	$598K	4,485	US
66	DECKDeckers Outdoor Corp	Equity	0.23%	$589K	5,176	US
67	CASYCasey's General Stores Inc	Equity	0.22%	$561K	731	US
68	VSTVistra Corp.	Equity	0.22%	$553K	3,450	US
69	SCHWThe Charles Schwab Corporation	Equity	0.21%	$550K	6,295	US
70	CIENCiena Corporation	Equity	0.21%	$544K	937	US
71	IDXXIdexx Laboratories Inc	Equity	0.20%	$516K	915	US
72	TTTrane Technologies plc	Equity	0.19%	$497K	1,102	IE
73	MNSTMonster Beverage Corporation	Equity	0.19%	$489K	5,557	US
74	VIKViking Holdings Ltd	Equity	0.19%	$488K	5,296	BM
75	MSIMotorola Solutions, Inc. New	Equity	0.18%	$468K	1,161	US
76	TPRTapestry, Inc. Common Stock	Equity	0.18%	$464K	3,190	US
77	CORCencora, Inc.	Equity	0.18%	$453K	1,682	US
78	LULUlululemon athletica inc.	Equity	0.17%	$441K	3,360	CA
79	TSCOTractor Supply Co	Equity	0.17%	$439K	13,935	US
80	TLNTalen Energy Corporation Common Stock	Equity	0.17%	$437K	1,129	US
81	EXELExelixis Inc	Equity	0.17%	$426K	8,441	US
82	CRSCarpenter Technology Corp	Equity	0.16%	$419K	894	US
83	LIILennox International Inc.	Equity	0.16%	$405K	807	US
84	JAZZJazz Pharmaceuticals, Inc.	Equity	0.15%	$397K	1,679	IE
85	TXRHTexas Roadhouse, Inc.	Equity	0.15%	$390K	2,159	US
86	CLColgate-Palmolive Company	Equity	0.15%	$382K	4,237	US
87	RLRalph Lauren Corporation	Equity	0.15%	$378K	1,038	US
88	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.14%	$368K	4,320	US
89	FIVEFive Below, Inc. Common Stock	Equity	0.14%	$368K	1,620	US
90	CPRTCopart Inc	Equity	0.14%	$361K	11,022	US
91	CTASCintas Corp	Equity	0.14%	$357K	2,084	US
92	AGXArgan, Inc	Equity	0.14%	$356K	533	US
93	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.14%	$354K	4,201	US
94	KOCoca-Cola Company	Equity	0.13%	$341K	4,315	US
95	DRIDarden Restaurants, Inc.	Equity	0.13%	$334K	1,640	US
96	MUSAMURPHY USA INC.	Equity	0.13%	$328K	648	US
97	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$326K	3,460	US
98	MCOMoody's Corporation	Equity	0.13%	$325K	718	US
99	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$325K	1,128	US
100	TPLTexas Pacific Land Corporation	Equity	0.13%	$322K	820	US
101	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.12%	$320K	2,300	US
102	CCitigroup Inc.	Equity	0.12%	$319K	2,532	US
103	NRGNRG Energy, Inc.	Equity	0.12%	$315K	2,350	US
104	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.12%	$308K	16,778	US
105	APOApollo Global Management, Inc.	Equity	0.12%	$308K	2,390	US
106	FSLRFirst Solar, Inc.	Equity	0.12%	$305K	995	US
107	BWXTBWX Technologies, Inc.	Equity	0.12%	$300K	1,534	US
108	SFMSprouts Farmers Market, Inc.	Equity	0.12%	$298K	3,604	US
109	WFRDWeatherford International plc Ordinary Shares	Equity	0.11%	$284K	2,738	US
110	EQTEQT CORP	Equity	0.11%	$270K	4,920	US
111	ZTSZOETIS INC.	Equity	0.11%	$270K	3,475	US
112	IDCCInterDigital, Inc.	Equity	0.10%	$269K	1,067	US
113	EXPEagle Materials, Inc.	Equity	0.10%	$266K	1,202	US
114	PGRProgressive Corporation	Equity	0.10%	$263K	1,382	US
115	CPNGCoupang, Inc.	Equity	0.10%	$258K	15,545	US
116	CROXCrocs, Inc.	Equity	0.10%	$258K	2,173	US
117	VMIValmont Industries, Inc.	Equity	0.10%	$256K	492	US
118	ADSKAutodesk Inc	Equity	0.10%	$250K	1,082	US
119	EXPEExpedia Group, Inc. Common Stock	Equity	0.10%	$247K	1,093	US
120	SAIASaia, Inc.	Equity	0.10%	$245K	519	US
121	EHCEncompass Health Corporation Common Stock	Equity	0.10%	$245K	2,314	US
122	BKNGBooking Holdings Inc. Common Stock	Equity	0.09%	$242K	1,447	US
123	NEUNewMarket Corporation	Equity	0.09%	$239K	309	US
124	SHWThe Sherwin-Williams Company	Equity	0.09%	$237K	781	US
125	LYVLive Nation Entertainment Inc.	Equity	0.09%	$235K	1,395	US
126	XPOXPO, Inc.	Equity	0.09%	$234K	1,091	US
127	RNRRenaissanceRe Holdings Ltd.	Equity	0.09%	$232K	826	BM
128	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$229K	2,638	US
129	MYRGMYR Group, Inc.	Equity	0.09%	$228K	491	US
130	UNPUnion Pacific Corp.	Equity	0.09%	$226K	860	US
131	MCKMcKesson Corporation	Equity	0.09%	$226K	304	US
132	NXTNextpower Inc. Common Stock	Equity	0.09%	$225K	1,439	US
133	IRDMIridium Communications Inc.	Equity	0.09%	$222K	4,296	US
134	PRIMPrimoris Services Corporation	Equity	0.09%	$219K	1,744	US
135	AWIArmstrong World Industries, Inc.	Equity	0.09%	$219K	1,389	US
136	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.09%	$219K	219,176	US
137	MANHManhattan Associates Inc	Equity	0.08%	$217K	1,447	US
138	MSTRStrategy Inc Common Stock Class A	Equity	0.08%	$213K	1,342	US
139	EATBrinker International, Inc.	Equity	0.08%	$213K	1,498	US
140	ENSGThe Ensign Group, Inc.	Equity	0.08%	$213K	1,272	US
141	MARMarriott International Class A Common Stock	Equity	0.08%	$208K	554	US
142	LMTLockheed Martin Corp.	Equity	0.08%	$207K	391	US
143	LVSLas Vegas Sands Corp.	Equity	0.08%	$195K	3,847	US
144	VMCVulcan Materials Company(Holding Company)	Equity	0.08%	$194K	686	US
145	HLTHilton Worldwide Holdings Inc.	Equity	0.08%	$193K	590	US
146	GVAGranite Construction Inc.	Equity	0.07%	$190K	1,385	US
147	BACBank of America Corporation	Equity	0.07%	$189K	3,670	US
148	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.07%	$181K	1,035	US
149	BYDBoyd Gaming Corporation	Equity	0.07%	$180K	2,176	US
150	ITWIllinois Tool Works Inc.	Equity	0.07%	$179K	722	US
151	ANAutoNation, Inc.	Equity	0.07%	$176K	937	US
152	YOUClear Secure, Inc.	Equity	0.07%	$174K	3,140	US
153	PEPPepsiCo, Inc.	Equity	0.07%	$174K	1,204	US
154	UTHRUnited Therapeutics Corp	Equity	0.07%	$173K	311	US
155	SOFISoFi Technologies, Inc. Common Stock	Equity	0.07%	$172K	9,429	US
156	OIIOceaneering International Inc.	Equity	0.07%	$170K	4,439	US
157	RRyder System, Inc.	Equity	0.07%	$169K	674	US
158	SSDSimpson Manufacturing Co., Inc.	Equity	0.07%	$169K	889	US
159	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$167K	747	US
160	BMYBristol-Myers Squibb Co.	Equity	0.06%	$165K	2,894	US
161	CARTMaplebear Inc. Common Stock	Equity	0.06%	$165K	4,151	US
162	IESCIES Holdings, Inc. Common Stock	Equity	0.06%	$165K	243	US
163	KNSLKinsale Capital Group, Inc.	Equity	0.06%	$164K	538	US
164	LOPEGrand Canyon Education, Inc	Equity	0.06%	$163K	1,090	US
165	QLYSQualys, Inc. Common Stock	Equity	0.06%	$161K	1,474	US
166	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.06%	$157K	905	US
167	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.06%	$156K	181	US
168	AZOAutoZone, Inc.	Equity	0.06%	$156K	53	US
169	SYYSysco Corporation	Equity	0.06%	$155K	2,050	US
170	GSATGlobalstar, Inc. Common Stock	Equity	0.06%	$154K	1,832	US
171	LYFTLyft, Inc. Class A Common Stock	Equity	0.06%	$152K	10,785	US
172	ARANTERO RESOURCES CORPORATION	Equity	0.06%	$152K	4,250	US
173	VSATViasat Inc	Equity	0.06%	$151K	1,876	US
174	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.06%	$147K	4,968	US
175	WWDWoodward, Inc.	Equity	0.06%	$147K	419	US
176	ULSUL Solutions Inc.	Equity	0.06%	$144K	1,450	US
177	GSGoldman Sachs Group Inc.	Equity	0.06%	$144K	140	US
178	PRIPRIMERICA, INC.	Equity	0.06%	$143K	531	US
179	FICOFair Isaac Corporation	Equity	0.05%	$139K	111	US
180	NYTNew York Times Co.	Equity	0.05%	$138K	1,834	US
181	NTNXNutanix, Inc. Class A Common Stock	Equity	0.05%	$137K	2,625	US
182	ANFAbercrombie & Fitch Co.	Equity	0.05%	$135K	1,743	US
183	NTAPNetApp, Inc	Equity	0.05%	$134K	770	US
184	HAEHaemonetics Corporation	Equity	0.05%	$134K	1,979	US
185	State Street Institutional US Government Money Market Fund	Cash	0.05%	$130K	129,545	US
186	RGLDRoyal Gold Inc	Equity	0.05%	$129K	573	US
187	CPRXCatalyst Pharmaceutical Inc.	Equity	0.05%	$127K	4,066	US
188	CAKECheesecake Factory (The)	Equity	0.05%	$127K	1,920	US
189	YETIYETI Holdings, Inc. Common Stock	Equity	0.05%	$127K	2,641	US
190	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.05%	$126K	2,244	US
191	KDKyndryl Holdings, Inc.	Equity	0.05%	$125K	10,029	US
192	AROCArchrock Inc	Equity	0.05%	$124K	3,713	US
193	CBRECBRE GROUP, INC.	Equity	0.05%	$121K	969	US
194	VCVISTEON CORPORATION	Equity	0.05%	$120K	1,013	US
195	LAURLaureate Education, Inc. Common Stock	Equity	0.05%	$119K	3,719	US
196	RBLXRoblox Corporation	Equity	0.05%	$118K	2,513	US
197	OSCROscar Health, Inc.	Equity	0.05%	$118K	5,330	US
198	XYZBlock, Inc.	Equity	0.05%	$116K	1,534	US
199	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.05%	$116K	4,222	US
200	BLBDBlue Bird Corporation Common Stock	Equity	0.04%	$114K	1,679	US
201	MWAMueller Water Products, Inc.	Equity	0.04%	$113K	4,465	US
202	CARGCarGurus, Inc. Class A Common Stock	Equity	0.04%	$111K	3,726	US
203	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$111K	546	US
204	DOCUDocuSign, Inc. Common Stock	Equity	0.04%	$110K	2,101	US
205	PEGAPegasystems Inc	Equity	0.04%	$110K	3,085	US
206	LTHLife Time Group Holdings, Inc.	Equity	0.04%	$110K	3,332	US
207	BRBroadridge Financial Solutions Inc	Equity	0.04%	$109K	710	US
208	GGENPACT LIMITED	Equity	0.04%	$108K	3,288	US
209	DAVEDave Inc. Class A Common Stock	Equity	0.04%	$106K	376	US
210	KMBKimberly-Clark Corp.	Equity	0.04%	$106K	1,086	US
211	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.04%	$106K	376	US
212	PAYCPAYCOM SOFTWARE, INC.	Equity	0.04%	$104K	747	US
213	LSTRLandstar System Inc	Equity	0.04%	$104K	502	US
214	ATRAptarGroup, Inc.	Equity	0.04%	$103K	887	US
215	DELLDell Technologies Inc.	Equity	0.04%	$103K	244	US
216	PLMRPalomar Holdings, Inc. Common stock	Equity	0.04%	$102K	950	US
217	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$102K	315	US
218	BNYBank of New York Mellon Corporation	Equity	0.04%	$100K	720	US
219	PCTYPaylocity Holding Corporation Common Stock	Equity	0.04%	$99K	865	US
220	VALValaris Limited	Equity	0.04%	$98K	1,057	US
221	TOLToll Brothers, Inc.	Equity	0.04%	$98K	704	US
222	TREXTrex Company, Inc.	Equity	0.04%	$96K	2,308	US
223	ALBAlbemarle Corporation	Equity	0.04%	$94K	535	US
224	ALVAutoliv, Inc.	Equity	0.04%	$93K	732	SE
225	VEEVVeeva Systems Inc.	Equity	0.04%	$93K	533	US
226	HLHecla Mining Company	Equity	0.04%	$93K	5,217	US
227	MSCIMSCI, Inc.	Equity	0.04%	$92K	145	US
228	SEISolaris Energy Infrastructure, Inc.	Equity	0.04%	$91K	1,302	US
229	BTUPeabody Energy Corporation	Equity	0.03%	$89K	3,307	US
230	CRUSCirrus Logic Inc	Equity	0.03%	$89K	526	US
231	TTDThe Trade Desk, Inc.	Equity	0.03%	$88K	4,102	US
232	WMBWilliams Companies Inc.	Equity	0.03%	$88K	1,229	US
233	CHWYChewy, Inc.	Equity	0.03%	$87K	3,873	US
234	CHDNChurchill Downs Inc	Equity	0.03%	$87K	998	US
235	MKTXMarketAxess Holdings Inc.	Equity	0.03%	$86K	658	US
236	CVSACovista Inc.	Equity	0.03%	$85K	718	US
237	ODFLOld Dominion Freight Line	Equity	0.03%	$84K	372	US
238	NSITInsight Enterprises Inc	Equity	0.03%	$83K	782	US
239	ROLRollins, Inc.	Equity	0.03%	$82K	1,713	US
240	FNDFloor & Decor Holdings, Inc.	Equity	0.03%	$79K	1,542	US
241	MKLMarkel Group Inc.	Equity	0.03%	$78K	43	US
242	CAHCardinal Health, Inc.	Equity	0.03%	$78K	394	US
243	RUSHARush Enterprises Inc	Equity	0.03%	$77K	1,108	US
244	ERIEErie Indemnity Co	Equity	0.03%	$77K	360	US
245	UTIUniversal Technical Institute, Inc.	Equity	0.03%	$77K	2,046	US
246	EQHEquitable Holdings, Inc.	Equity	0.03%	$76K	1,850	US
247	LRNStride, Inc.	Equity	0.03%	$74K	802	US
248	RBRKRubrik, Inc.	Equity	0.03%	$72K	915	US
249	UNFIUnited Natural Foods Inc	Equity	0.03%	$72K	1,400	US
250	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.03%	$72K	1,227	US
251	LPXLouisiana-Pacific Corp.	Equity	0.03%	$71K	932	US
252	INCYIncyte Genomics Inc	Equity	0.03%	$71K	734	US
253	MRVLMarvell Technology, Inc. Common Stock	Equity	0.03%	$71K	346	US
254	SHAKShake Shack Inc.	Equity	0.03%	$71K	1,102	US
255	IMAXImax Corp	Equity	0.03%	$70K	1,757	CA
256	AAMIAcadian Asset Management Inc.	Equity	0.03%	$68K	947	US
257	HLITHarmonic Inc	Equity	0.03%	$68K	4,525	US
258	HWKNHawkins Inc	Equity	0.03%	$68K	441	US
259	WTTRSelect Water Solutions, Inc.	Equity	0.03%	$68K	3,805	US
260	TBBKThe Bancorp Inc.	Equity	0.03%	$68K	1,236	US
261	SNEXStoneX Group Inc. Common Stock	Equity	0.03%	$68K	601	US
262	LBRTLiberty Energy Inc.	Equity	0.03%	$68K	2,326	US
263	ACELAccel Entertainment, Inc.	Equity	0.03%	$68K	5,723	US
264	ITTITT Inc.	Equity	0.03%	$68K	348	US
265	PSXPHILLIPS 66	Equity	0.03%	$67K	383	US
266	MTZMasTec, Inc.	Equity	0.03%	$67K	176	US
267	FLRFluor Corporation	Equity	0.03%	$66K	1,452	US
268	KKRKKR & Co. Inc.	Equity	0.03%	$66K	687	US
269	SLBSLB Limited	Equity	0.03%	$66K	1,204	US
270	HSYThe Hershey Company	Equity	0.03%	$65K	334	US
271	WATWaters Corp	Equity	0.03%	$64K	168	US
272	HHHHoward Hughes Holdings Inc.	Equity	0.03%	$64K	1,016	US
273	WMWaste Management, Inc.	Equity	0.02%	$64K	303	US
274	WTMWhite Mountains Insurance Group Ltd.	Equity	0.02%	$64K	31	US
275	GHGuardant Health, Inc. Common Stock	Equity	0.02%	$63K	488	US
276	SIGSignet Jewelers Limited	Equity	0.02%	$63K	724	US
277	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.02%	$63K	1,616	US
278	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.02%	$62K	294	US
279	PTENPatterson-UTI Energy Inc	Equity	0.02%	$61K	5,445	US
280	ALRMAlarm.com Holdings, Inc.	Equity	0.02%	$61K	1,343	US
281	RSIRush Street Interactive, Inc.	Equity	0.02%	$60K	2,387	US
282	EEFTEuronet Worldwide Inc	Equity	0.02%	$60K	832	US
283	HCIHCI Group, Inc.	Equity	0.02%	$59K	385	US
284	MCRIMonarch Casino & Resort Inc	Equity	0.02%	$59K	493	US
285	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.02%	$59K	883	US
286	TTITETRA Technologies, Inc.	Equity	0.02%	$58K	5,683	US
287	TPCTutor Perini Corporation	Equity	0.02%	$58K	809	US
288	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.02%	$58K	526	US
289	ATENA10 NETWORKS INC	Equity	0.02%	$58K	1,909	US
290	CHHChoice Hotels Intnl.	Equity	0.02%	$57K	528	US
291	MSGEMadison Square Garden Entertainment Corp.	Equity	0.02%	$57K	814	US
292	AXAxos Financial, Inc. Common Stock	Equity	0.02%	$55K	637	US
293	BGCBGC Group, Inc. Class A Common Stock	Equity	0.02%	$54K	5,206	US
294	RMDResMed Inc.	Equity	0.02%	$54K	281	US
295	BXBlackstone Inc.	Equity	0.02%	$53K	456	US
296	MTDMettler-Toledo International	Equity	0.02%	$53K	45	US
297	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.02%	$52K	274	US
298	MRNAModerna, Inc. Common Stock	Equity	0.02%	$52K	1,096	US
299	OLNOlin Corp.	Equity	0.02%	$51K	1,973	US
300	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.02%	$51K	1,148	US
301	HCAHCA Healthcare, Inc.	Equity	0.02%	$49K	130	US
302	CMPCompass Minerals International, Inc.	Equity	0.02%	$49K	1,531	US
303	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.02%	$49K	491	US
304	LNNLindsay Corporation	Equity	0.02%	$49K	445	US
305	USLMUnited States Lime & Minerals	Equity	0.02%	$48K	425	US
306	PBHPrestige Consumer Healthcare Inc.	Equity	0.02%	$48K	1,017	US
307	CBTCabot Corporation	Equity	0.02%	$48K	552	US
308	UPWKUpwork Inc. Common Stock	Equity	0.02%	$48K	5,390	US
309	NBRNabors Industries Ltd.	Equity	0.02%	$48K	513	US
310	PGNYProgyny, Inc. Common Stock	Equity	0.02%	$47K	1,821	US
311	DBDDiebold Nixdorf, Incorporated	Equity	0.02%	$46K	567	US
312	YUMYum! Brands, Inc.	Equity	0.02%	$46K	308	US
313	BJRIBJ's Restaurants, Inc.	Equity	0.02%	$45K	962	US
314	PPCPilgrims Pride Corporation	Equity	0.02%	$45K	1,580	US
315	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.02%	$45K	1,327	US
316	UIUbiquiti Inc. Common Stock	Equity	0.02%	$44K	76	US
317	VRSNVeriSign Inc	Equity	0.02%	$44K	155	US
318	MZTIThe Marzetti Company Common Stock	Equity	0.02%	$43K	387	US
319	TALOTalos Energy, Inc. Common Stock	Equity	0.02%	$43K	2,942	US
320	OSKOshkosh Corp.	Equity	0.02%	$43K	328	US
321	CRAICRA International, Inc.	Equity	0.02%	$42K	306	US
322	WALWestern Alliance Bancorporation	Equity	0.02%	$42K	533	US
323	TEXTerex Corporation	Equity	0.02%	$42K	728	US
324	OPENOpendoor Technologies Inc Common Stock	Equity	0.02%	$42K	8,381	US
325	HAPNHappen, Inc. Common Stock	Equity	0.02%	$42K	2,363	US
326	CLSKCLEANSPARK INC	Equity	0.02%	$42K	2,295	US
327	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$42K	909	US
328	UHAL.BU-Haul Holding Company	Equity	0.02%	$41K	796	US
329	SAMBoston Beer Company	Equity	0.02%	$41K	232	US
330	ALLYAlly Financial Inc.	Equity	0.02%	$40K	938	US
331	SEDGSolarEdge Technologies, Inc.	Equity	0.02%	$40K	525	IL
332	CASHPathward Financial, Inc. Common Stock	Equity	0.01%	$38K	457	US
333	EGEverest Group, Ltd.	Equity	0.01%	$37K	115	BM
334	TDWTidewater, Inc.	Equity	0.01%	$37K	503	US
335	ETSYEtsy, Inc.	Equity	0.01%	$37K	543	US
336	LUVSouthwest Airlines Co.	Equity	0.01%	$36K	848	US
337	YELPYELP INC.	Equity	0.01%	$36K	1,594	US
338	INVXInnovex International, Inc.	Equity	0.01%	$36K	1,356	US
339	ALKAlaska Air Group, Inc.	Equity	0.01%	$36K	787	US
340	STLDSteel Dynamics Inc	Equity	0.01%	$36K	137	US
341	SBUXStarbucks Corp	Equity	0.01%	$36K	359	US
342	TNLTravel + Leisure Co.	Equity	0.01%	$35K	515	US
343	IBOCInternational Bancshares Corp	Equity	0.01%	$34K	473	US
344	CRKComstock Resources, Inc.	Equity	0.01%	$34K	2,558	US
345	TMDXTransMedics Group, Inc. Common Stock	Equity	0.01%	$33K	490	US
346	FIZZNational Beverage Corp.	Equity	0.01%	$33K	886	US
347	TDGTransDigm Group Incorporated	Equity	0.01%	$33K	26	US
348	MMM3M Company	Equity	0.01%	$31K	204	US
349	GOLFAcushnet Holdings Corp.	Equity	0.01%	$31K	348	US
350	HROWHarrow, Inc. Common Stock	Equity	0.01%	$30K	860	US
351	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.01%	$29K	39	US
352	EVREvercore Inc.	Equity	0.01%	$28K	83	US
353	DBXDropbox, Inc. Class A	Equity	0.01%	$27K	1,018	US
354	PAYXPaychex Inc	Equity	0.01%	$27K	280	US
355	CRVLCorvel Corp	Equity	0.01%	$27K	432	US
356	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.01%	$27K	242	US
357	WERNWerner Enterprises Inc	Equity	0.01%	$26K	632	US
358	GRBKGreen Brick Partners, Inc	Equity	0.01%	$26K	386	US
359	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	$26K	1,570	US
360	AUPHAurinia Pharmaceuticals Inc	Equity	0.01%	$26K	1,664	CA
361	DIODDiodes Inc	Equity	0.01%	$25K	242	US
362	SKYWSkywest Inc	Equity	0.01%	$25K	295	US
363	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.01%	$25K	1,621	US
364	CNSCohen & Steers Inc.	Equity	0.01%	$25K	354	US
365	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.01%	$24K	545	US
366	DVADaVita Inc.	Equity	0.01%	$24K	124	US
367	WYNNWynn Resorts Ltd	Equity	0.01%	$23K	231	US
368	NPKINPK International Inc.	Equity	0.01%	$22K	1,546	US
369	KEXKirby Corporation	Equity	0.01%	$22K	156	US
370	NSSCNapco Security Technologies, Inc	Equity	0.01%	$22K	578	US
371	LADLithia Motors, Inc.	Equity	0.01%	$22K	74	US
372	IPARInterparfums, Inc. Common Stock	Equity	0.01%	$22K	228	US
373	HNRGHallador Energy Company	Equity	0.01%	$21K	1,102	US
374	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.01%	$21K	671	US
375	ANIPANI Pharmaceuticals, Inc.	Equity	0.01%	$21K	267	US
376	PLPlanet Labs PBC	Equity	0.01%	$21K	406	US
377	CVICVR ENERGY, INC.	Equity	0.01%	$21K	620	US
378	GFFGriffon Corp	Equity	0.01%	$20K	230	US
379	PTCTPTC Therapeutics, Inc.	Equity	0.01%	$20K	273	US
380	BOXBOX, INC.	Equity	0.01%	$20K	743	US
381	RNGRINGCENTRAL, INC.	Equity	0.01%	$20K	462	US
382	LQDTLiquidity Services, Inc.	Equity	0.01%	$20K	542	US
383	ODCOil-Dri Corporation of America	Equity	0.01%	$19K	254	US
384	EXLSExlService Holdings, Inc.	Equity	0.01%	$19K	666	US
385	VSHVishay Intertechnology, Inc.	Equity	0.01%	$18K	350	US
386	CRCLCircle Internet Group, Inc.	Equity	0.01%	$17K	153	US
387	ATMUAtmus Filtration Technologies Inc.	Equity	0.01%	$17K	369	US
388	MCDMcDonald's Corporation	Equity	0.01%	$17K	61	US
389	BPOPPopular Inc	Equity	0.01%	$17K	114	PR
390	MSGSMadison Square Garden Sports Corp.	Equity	0.01%	$17K	45	US
391	XPROExpro Ltd	Equity	0.01%	$17K	1,131	US
392	SONOSonos, Inc. Common Stock	Equity	0.01%	$16K	1,037	US
393	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.01%	$16K	448	US
394	REXREX American Resources Corp.	Equity	0.01%	$16K	344	US
395	EVEREverQuote, Inc. Class A Common Stock	Equity	0.01%	$16K	818	US
396	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.01%	$15K	159	US
397	LUMNLumen Technologies, Inc. Common Stock	Equity	0.01%	$15K	1,350	US
398	VISNVistance Networks, Inc. Common Stock	Equity	0.01%	$15K	1,182	US
399	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.01%	$15K	336	US
400	CTRICenturi Holdings, Inc.	Equity	0.01%	$15K	479	US
401	AMRCAmeresco, Inc.	Equity	0.01%	$15K	409	US
402	CARSCars.com Inc. Common Stock	Equity	0.01%	$14K	1,384	US
403	NUTXNutex Health Inc. Common Stock	Equity	0.01%	$14K	107	US
404	LAZLazard, Inc.	Equity	0.01%	$14K	290	US
405	TDOCTeladoc Health, Inc.	Equity	0.01%	$14K	1,783	US
406	ALGTAllegiant Travel Company	Equity	0.01%	$14K	148	US
407	TERTeradyne, Inc. Common Stock	Equity	0.01%	$13K	36	US
408	DAKTDaktronics Inc	Equity	0.01%	$13K	647	US
409	CYTKCytokinetics Inc.	Equity	0.01%	$13K	173	US
410	SYMSymbotic Inc. Class A Common Stock	Equity	0.01%	$13K	286	US
411	ARWRArrowhead Research Corporation	Equity	0.01%	$13K	168	US
412	NBIXNeurocrine Biosciences Inc	Equity	0.01%	$13K	82	US
413	WWayfair Inc.	Equity	0.00%	$13K	173	US
414	CLMTCalumet, Inc. Common Stock	Equity	0.00%	$12K	351	US
415	LIONLionsgate Studios Corp.	Equity	0.00%	$12K	851	CA
416	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.00%	$12K	338	US
417	RIGTransocean LTD.	Equity	0.00%	$12K	1,935	CH
418	MUXMcEwen Inc.	Equity	0.00%	$12K	538	CA
419	PLNTPlanet Fitness, Inc.	Equity	0.00%	$12K	217	US
420	VGNTVersigent PLC	Equity	0.00%	$12K	261	CH
421	HRBH&R Block, Inc.	Equity	0.00%	$11K	295	US
422	SEZLSezzle Inc. Common Stock	Equity	0.00%	$11K	96	US
423	ARLOArlo Technologies, Inc.	Equity	0.00%	$11K	826	US
424	WINGWingstop Inc	Equity	0.00%	$11K	68	US
425	SLMSLM Corporation	Equity	0.00%	$11K	479	US
426	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.00%	$10K	483	US
427	MDXGMiMedx Group, Inc	Equity	0.00%	$10K	2,844	US
428	FERGFerguson Enterprises Inc.	Equity	0.00%	$10K	45	US
429	WYFIWhiteFiber, Inc. Ordinary Shares	Equity	0.00%	$10K	333	US
430	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.00%	$10K	1,166	US
431	WKWorkiva Inc.	Equity	0.00%	$10K	197	US
432	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.00%	$10K	321	US
433	ARHSArhaus, Inc. Class A Common Stock	Equity	0.00%	$10K	1,416	US
434	ORAOrmat Technologies, Inc.	Equity	0.00%	$9K	69	US
435	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.00%	$9K	1,470	US
436	NNNextNav Inc. Common Stock	Equity	0.00%	$9K	453	US
437	RYZRyerson Holding Corporation	Equity	0.00%	$9K	323	US
438	ROKRockwell Automation, Inc.	Equity	0.00%	$9K	20	US
439	PLPCPreformed Line Products Co	Equity	0.00%	$9K	24	US
440	CARAvis Budget Group, Inc.	Equity	0.00%	$9K	50	US
441	IBRXImmunityBio, Inc. Common Stock	Equity	0.00%	$9K	1,163	US
442	HTLDHeartland Express Inc	Equity	0.00%	$9K	580	US
443	GRDNGuardian Pharmacy Services, Inc.	Equity	0.00%	$9K	223	US
444	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.00%	$8K	448	US
445	POWIPower Integrations Inc	Equity	0.00%	$8K	100	US
446	BCRXBioCryst Pharmaceuticals Inc	Equity	0.00%	$8K	937	US
447	DARDARLING INGREDIENTS INC.	Equity	0.00%	$8K	140	US
448	HALOHalozyme Therapeutics, Inc.	Equity	0.00%	$8K	123	US
449	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	0.00%	$8K	540	US
450	THTarget Hospitality Corp. Common Stock	Equity	0.00%	$8K	467	US
451	RUSHBRush Enterprises Inc	Equity	0.00%	$8K	120	US
452	IONQIonQ, Inc.	Equity	0.00%	$8K	108	US
453	DOCNDigitalOcean Holdings, Inc.	Equity	0.00%	$8K	49	US
454	KOSKosmos Energy Ltd.	Equity	0.00%	$7K	2,470	US
455	CNRCore Natural Resources, Inc.	Equity	0.00%	$7K	78	US
456	ATLCAtlanticus Holdings Corporation	Equity	0.00%	$7K	79	US
457	TRUPTrupanion, Inc.	Equity	0.00%	$6K	291	US
458	CACCCredit Acceptance Corp	Equity	0.00%	$6K	11	US
459	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.00%	$6K	64	IE
460	MPWRMonolithic Power Systems, Inc.	Equity	0.00%	$6K	4	US
461	PODDInsulet Corporation	Equity	0.00%	$6K	43	US
462	TEAMAtlassian Corporation Class A Common Stock	Equity	0.00%	$6K	57	AU
463	FDSFactset Research Systems	Equity	0.00%	$6K	24	US
464	NVAXNovavax Inc	Equity	0.00%	$6K	529	US
465	BKDBrookdale Senior Living, Inc.	Equity	0.00%	$6K	442	US
466	HLXHelix Energy Solutions Group, Inc.	Equity	0.00%	$6K	602	US
467	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.00%	$5K	626	US
468	CVLGCovenant Logistics Group, Inc.	Equity	0.00%	$5K	133	US
469	AKAMAkamai Technologies Inc	Equity	0.00%	$5K	34	US
470	MNKDMannkind Corporation	Equity	0.00%	$5K	1,330	US
471	SPHRSphere Entertainment Co.	Equity	0.00%	$5K	36	US
472	SAHSonic Automotive, Inc.	Equity	0.00%	$5K	60	US
473	SMPLThe Simply Good Foods Company Common Stock	Equity	0.00%	$5K	421	US
474	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.00%	$5K	211	US
475	PCGPG&E Corporation	Equity	0.00%	$5K	294	US
476	BKVBKV Corporation	Equity	0.00%	$5K	181	US
477	CRMSalesforce, Inc.	Equity	0.00%	$5K	25	US
478	HPEHewlett Packard Enterprise Company	Equity	0.00%	$5K	110	US
479	HPQHP Inc.	Equity	0.00%	$5K	173	US
480	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.00%	$5K	627	US
481	ACHCAcadia Healthcare Company, Inc.	Equity	0.00%	$5K	198	US
482	URGNUroGen Pharma Ltd. Ordinary Shares	Equity	0.00%	$5K	163	US
483	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.00%	$5K	30	US
484	CPRICapri Holdings Limited	Equity	0.00%	$5K	244	GB
485	REALThe RealReal, Inc. Common Stock	Equity	0.00%	$4K	465	US
486	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.00%	$4K	222	US
487	IDTIDT Corporation Class B	Equity	0.00%	$4K	79	US
488	DTDynatrace, Inc.	Equity	0.00%	$4K	102	US
489	MCSThe Marcus Corporation	Equity	0.00%	$4K	229	US
490	HZOMarineMax, Inc.	Equity	0.00%	$4K	125	US
491	TOSTToast, Inc.	Equity	0.00%	$4K	162	US
492	RGTIRigetti Computing, Inc. Common Stock	Equity	0.00%	$4K	165	US
493	DPZDomino's Pizza Inc.	Equity	0.00%	$4K	13	US
494	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.00%	$4K	204	US
495	USFDUS Foods Holding Corp.	Equity	0.00%	$4K	48	US
496	APPNAppian Corporation Class A Common Stock	Equity	0.00%	$4K	164	US
497	OXYOccidental Petroleum Corporation	Equity	0.00%	$4K	67	US
498	REPXRiley Exploration Permian, Inc.	Equity	0.00%	$4K	113	US
499	ANABAnaptysBio, Inc. Common Stock	Equity	0.00%	$4K	66	US
500	MOSThe Mosaic Company	Equity	0.00%	$4K	153	US
501	BBWBuild-A-Bear Workshop, Inc.	Equity	0.00%	$4K	96	US
502	AWRAmerican States Water Company	Equity	0.00%	$4K	46	US
503	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.00%	$4K	1,471	US
504	PRKSUnited Parks & Resorts Inc.	Equity	0.00%	$3K	86	US
505	AEVAAeva Technologies, Inc.	Equity	0.00%	$3K	122	US
506	TICTIC Solutions, Inc	Equity	0.00%	$3K	420	US
507	LCIDLucid Group, Inc. Common Stock	Equity	0.00%	$3K	514	US
508	ADMAADMA Biologics, Inc.	Equity	0.00%	$3K	411	US
509	RHRH	Equity	0.00%	$3K	22	US
510	NXPINXP Semiconductors N.V.	Equity	0.00%	$3K	10	NL
511	RDDTReddit, Inc.	Equity	0.00%	$3K	18	US
512	CNCCentene Corporation	Equity	0.00%	$3K	53	US
513	PRCHPorch Group, Inc. Common Stock	Equity	0.00%	$3K	298	US
514	RAREUltragenyx Pharmaceutical Inc.	Equity	0.00%	$3K	129	US
515	GMEDGLOBUS MEDICAL INC	Equity	0.00%	$3K	37	US
516	EAElectronic Arts Inc	Equity	0.00%	$3K	15	US
517	ZETAZeta Global Holdings Corp.	Equity	0.00%	$3K	132	US
518	MIRMirion Technologies, Inc.	Equity	0.00%	$3K	165	US
519	TIPTTiptree Inc. Common Stock	Equity	0.00%	$3K	164	US
520	LKQLKQ Corporation	Equity	0.00%	$3K	107	US
521	CPAYCorpay, Inc.	Equity	0.00%	$3K	8	US
522	ACMRACM Research, Inc. Class A Common Stock	Equity	0.00%	$3K	33	US
523	BOWBowhead Specialty Holdings Inc.	Equity	0.00%	$3K	106	US
524	EXPOExponent Inc	Equity	0.00%	$3K	48	US
525	CSLCarlisle Companies, Inc.	Equity	0.00%	$3K	8	US
526	MTUSMetallus Inc.	Equity	0.00%	$3K	137	US
527	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.00%	$3K	442	US
528	DTMDT Midstream, Inc.	Equity	0.00%	$3K	19	US
529	WINAWinmark Corp	Equity	0.00%	$3K	7	US
530	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.00%	$3K	57	US
531	VLTOVeralto Corporation	Equity	0.00%	$3K	31	US
532	SDRLSeadrill Limited	Equity	0.00%	$3K	53	BM
533	NWSNews Corporation Class B Common Stock	Equity	0.00%	$2K	83	US
534	ROOTRoot, Inc. Class A Common Stock	Equity	0.00%	$2K	47	US
535	XMTRXometry, Inc. Class A Common Stock	Equity	0.00%	$2K	24	US
536	VITLVital Farms, Inc. Common Stock	Equity	0.00%	$2K	225	US
537	NWSANews Corporation Class A Common Stock	Equity	0.00%	$2K	84	US
538	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.00%	$2K	98	US
539	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.00%	$2K	24	US
540	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.00%	$2K	75	US
541	SAROStandardAero, Inc.	Equity	0.00%	$2K	72	US
542	INODInnodata Inc.	Equity	0.00%	$2K	19	US
543	PHATPhathom Pharmaceuticals, Inc. Common Stock	Equity	0.00%	$2K	205	US
544	LYBLyondellBasell Industries N.V. Class A	Equity	0.00%	$2K	29	US
545	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.00%	$2K	63	US
546	TEMTempus AI, Inc. Class A Common Stock	Equity	0.00%	$2K	36	US
547	IPGPIPG Photonics Corporation	Equity	0.00%	$2K	15	US
548	EIXEdison International	Equity	0.00%	$2K	24	US
549	BRBRBellRing Brands, Inc.	Equity	0.00%	$2K	200	US
550	BLNDBlend Labs, Inc.	Equity	0.00%	$2K	907	US
551	CDECoeur Mining, Inc.	Equity	0.00%	$2K	83	US
552	PPGPPG Industries, Inc.	Equity	0.00%	$2K	14	US
553	HBANHuntington Bancshares Inc	Equity	0.00%	$2K	95	US
554	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.00%	$2K	45	US
555	BRZEBraze, Inc. Class A Common Stock	Equity	0.00%	$2K	60	US
556	MHKMohawk Industries, Inc.	Equity	0.00%	$2K	14	US
557	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.00%	$2K	24	US
558	SHCSotera Health Company Common Stock	Equity	0.00%	$1K	93	US
559	PAYOPayoneer Global Inc. Common Stock	Equity	0.00%	$1K	275	US
560	PPTAPerpetua Resources Corp. Common Shares	Equity	0.00%	$1K	51	US
561	CDWCDW Corporation	Equity	0.00%	$1K	11	US
562	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.00%	$1K	18	US
563	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.00%	$1K	216	US
564	SMRNuScale Power Corporation	Equity	0.00%	$1K	105	US
565	WRBYWarby Parker Inc.	Equity	0.00%	$1K	54	US
566	AALAmerican Airlines Group Inc.	Equity	0.00%	$1K	87	US
567	BBSIBarrett Business Services	Equity	0.00%	$1K	39	US
568	FORForestar Group Inc.	Equity	0.00%	$1K	46	US
569	TAPMolson Coors Beverage Company Class B	Equity	0.00%	$1K	31	US
570	UPSTUpstart Holdings, Inc. Common stock	Equity	0.00%	$1K	36	US
571	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.00%	$1K	51	US
572	RELYRemitly Global, Inc. Common Stock	Equity	0.00%	$1K	54	US
573	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.00%	$1K	18	US
574	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.00%	$1K	66	US
575	WAYWaystar Holding Corp. Common Stock	Equity	0.00%	$956	48	US
576	KVYOKlaviyo, Inc.	Equity	0.00%	$950	60	US
577	UFPIUFP Industries, Inc. Common Stock	Equity	0.00%	$891	11	US
578	UHALU-Haul Holding Company	Equity	0.00%	$868	15	US
579	FFIVF5, Inc. Common Stock	Equity	0.00%	$767	2	US
580	UAAUnder Armour, Inc.	Equity	0.00%	$699	119	US
581	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.00%	$651	52	GB
582	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.00%	$547	45	GB
583	CORCencora, Inc.	Equity	0.00%	$535	3	US
584	CMCCommercial Metals Company	Equity	0.00%	$532	7	US
585	AXTIAXT Inc	Equity	0.00%	$516	5	US
586	CIFRCipher Digital Inc. Common Stock	Equity	0.00%	$402	17	US
587	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.00%	$380	1	US
588	VNTVontier Corporation	Equity	0.00%	$369	13	US
589	SNSharkNinja, Inc.	Equity	0.00%	$366	3	US
590	ROPRoper Technologies, Inc. Common Stock	Equity	0.00%	$326	1	US
591	MBCMasterBrand, Inc.	Equity	0.00%	$286	33	US
592	CIThe Cigna Group	Equity	0.00%	$277	1	US
593	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.00%	$241	42	US
594	Opendoor Technologies Inc	Derivative	0.00%	$132	197	US
595	SLVMSylvamo Corporation	Equity	0.00%	$118	3	US
596	LEN.BLennar Corporation Class B	Equity	0.00%	$88	1	US
597	SWKStanley Black & Decker, Inc.	Equity	0.00%	$79	1	US
598	AMTMAmentum Holdings, Inc.	Equity	0.00%	$46	2	US
599	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.00%	$43	1	US
600	CMCSAComcast Corp	Equity	0.00%	$25	1	US
601	Apellis Pharmaceuticals Inc	Equity	0.00%	$1	30	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMDAdvanced Micro Devices Inc	0.76%	1.98%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYEli Lilly & Co	1.05%	1.71%	+70.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	3.41%	3.03%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSLATesla Inc	1.14%	0.78%	−30.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGAlphabet Inc	2.74%	2.42%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTUIntuit Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	5.59%	5.89%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORMasimo Corp	0.27%	0.00%	−99.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MELIMercadoLibre Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc	0.64%	0.43%	−18.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DYDycom Industries Inc	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PANWPalo Alto Networks Inc	0.20%	0.04%	−88.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	0.47%	0.31%	−19.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZTSZoetis Inc	0.25%	0.11%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABBVAbbVie Inc	0.47%	0.32%	−19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.12%	0.27%	+36.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTexas Instruments Inc	0.20%	0.34%	+31.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LECOLincoln Electric Holdings Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SMCISuper Micro Computer Inc	0.15%	0.02%	−91.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRTXVertex Pharmaceuticals Inc	0.46%	0.32%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSIMotorola Solutions Inc	0.32%	0.18%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PGRProgressive Corp/The	0.23%	0.10%	−45.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TERTeradyne Inc	0.12%	0.01%	−96.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NFLXNetflix Inc	1.05%	1.16%	+36.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.35%	0.23%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CEGConstellation Energy Corp	0.24%	0.13%	−33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HDHome Depot Inc/The	0.39%	0.50%	+68.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.16%	0.27%	+76.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ATIATI Inc	0.34%	0.24%	−27.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LIILennox International Inc	0.25%	0.16%	−22.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CTASCintas Corp	0.23%	0.14%	−23.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LFUSLittelfuse Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DXCMDexcom Inc	0.23%	0.32%	+55.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ATMUAtmus Filtration Technologies Inc	0.10%	0.01%	−89.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETArista Networks Inc	0.37%	0.45%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc	0.41%	0.32%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRTVertiv Holdings Co	0.34%	0.42%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APHAmphenol Corp	0.41%	0.33%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	POWLPowell Industries Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AITApplied Industrial Technologies Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BABoeing Co/The	0.16%	0.24%	+60.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BXBlackstone Inc	0.10%	0.02%	−76.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CDNSCadence Design Systems Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRNStride Inc	0.10%	0.03%	−71.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIKViking Holdings Ltd	0.12%	0.19%	+50.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JBLJabil Inc	0.17%	0.25%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDDYGoDaddy Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCLCarnival Corp Ltd	0.28%	0.35%	+54.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOLSSolstice Advanced Materials Inc	0.07%	0.14%	+104.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLXSPlexus Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARTMaplebear Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PODDInsulet Corp	0.07%	0.00%	−93.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBPInstalled Building Products Inc	0.09%	0.02%	−52.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALKSAlkermes PLC	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STRLSterling Infrastructure Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPRTCopart Inc	0.20%	0.14%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MNSTMonster Beverage Corp	0.25%	0.19%	−18.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EHCEncompass Health Corp	0.04%	0.10%	+194.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MYRGMYR Group Inc	0.03%	0.09%	+77.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ULSUL Solutions Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.